Meritage Portfolio Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-704	Closed	-$228K	–	321
2022 Q4	$228K	Buy	+704	New	+$228K	0.02%	291
2015 Q2	–	Sell	-48,480	Closed	-$6.62M	–	209
2015 Q1	$6.62M	Buy	48,480 +230	+0.5%	+$31.4K	0.66%	42
2014 Q4	$6.04M	Buy	+48,250	New	+$6.04M	0.64%	46